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Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$44.5B
AUM Growth
+$1.45B
Cap. Flow
+$623M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.86%
Holding
78
New
6
Increased
55
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05B
2
NFLX icon
Netflix
NFLX
+$1.24B
3
CRM icon
Salesforce
CRM
+$487M
4
ADBE icon
Adobe
ADBE
+$72.6M
5
NOW icon
ServiceNow
NOW
+$52.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.22B
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$968M
3
ALGN icon
Align Technology
ALGN
+$572M
4
PYPL icon
PayPal
PYPL
+$385M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Communication Services 20.46%
3 Healthcare 19.01%
4 Financials 14.49%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,002,804
Closed -$968M
TREE icon
77
LendingTree
TREE
$451M
– –
-16,965
Closed -$4.64M
WDFC icon
78
WD-40
WDFC
$3.15B
– –
-35,635
Closed -$9.47M
1 2 3
4

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DWM
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HTC
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Polen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Polen Capital Management held 78 positions worth $44.5B, up 3.4% from $43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management's Q1 2021 filing shows 6 new, 55 increased, 10 reduced and 7 closed positions. Its largest new stake was Amazon: 12,910,720 shares worth $2B. The largest sale was Dollar General, an estimated $1.22B.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Polen Capital Management's largest Q1 2021 buy was Amazon: 12,910,720 shares worth $2B.
  • Polen Capital Management added most to Salesforce in Q1 2021, an estimated $487M increase.
  • Polen Capital Management's biggest Q1 2021 reduction was Align Technology, cutting an estimated $572M.
  • Polen Capital Management fully exited Dollar General in Q1 2021, selling an estimated $1.22B.
  • Polen Capital Management's ten largest holdings make up 59% of its $44.5B portfolio in Q1 2021.
  • Polen Capital Management opened 6 new positions and closed 7 in Q1 2021.
  • Polen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $44.5B.

Based on Polen Capital Management's 13F filing for Q1 2021, filed 12 May 2021.